Position sizing is important, if you win big in your highest conviction you win a lot. If you win on your 1% size, it’s nothing.

YTD -3.23% on portfolio

Why are the SaaS dropping so much? I think one of the reason could be that you have random startup that can just AI code it to clones them.

$NOW is piping my interest, but they dilute their shareholders a lot…

$BKNG is starting to look attractive at this level, sadly I don’t have funds for it. I have to save money for tax payments in April for my contract works.

Sell $MCO for $AMZN? Thoughts?

STOP THE BLEED! I can’t buy all the dips until May because I have to save money to pay taxes…

$BKNG is interesting to me. They’ve been selling off due to threats of AI. If Gemini or GPT can book vacations and accept payment, it might delete $BKNG. $BKNG position as the middleman would be gone.

$BKNG is getting extremely attractive at this price.

Started $BKNG position today. 8% of total portfolio using margin. I gotta pay off some debts this year.

Vibe coding cyber security software, lawyers salivating right now.

$BKNG has retired over 38% of its shares since 2014. They still have over $21 authorized share buybacks.

Crazy a lot of stocks have fallen a lot but the indices are barely down YTD.

$FICO selloff is insane

Portfolio going back up nicely today. Will probably get rug pulled back to lows… 😂

$NFLX Paramount's offering is more superior bid for $WBD. Ooof I don't know about this, I do want Netflix to acquire them to become a streaming giant, but I also don't want Netflix to overpay it.

Well said.

Swapping $BKNG for $AMZN. AI agents could disintermediate online travel, making BKNG harder to forecast. Platform risk + margin compression = uncertainty. AMZN feels better positioned to own the AI layer, not be disrupted by it.

Mercedes-AMG GT Black Series 🏁

Took out more margin to add into $META and $MSFT.